A

Ailleron
ALL

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN20.885MPLN55.573MPLN52.681M
PLN14.451MPLN15.233MPLN17.323M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN18.322MPLN6.654MPLN-9.463M
PLN1.497MPLN0.05MPLN-1.311M
PLN55.155MPLN77.51MPLN59.23M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-2.627MPLN-6.852MPLN-12.415M
PLN-8.316MPLN-181.866MPLN-44.302M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-8.828MPLN-4.796MPLN-157.708M
PLN-19.771MPLN-193.514MPLN-214.425M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN10.857MPLN115.677MPLN4.618M
PLN0PLN0PLN0
PLN-12.356MPLN0MPLN0M
PLN-10.375MPLN-9.233MPLN158.099M
PLN-11.874MPLN106.444MPLN162.717M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN89.406MPLN112.916MPLN75.945M
PLN23.51MPLN-9.56MPLN7.522M
PLN112.916MPLN103.356MPLN83.467M
PLN55.155MPLN77.51MPLN59.23M
PLN-12.095MPLN-12.474MPLN-12.461M
PLN43.06MPLN65.036MPLN46.769M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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